DRW Securities, LLC
Broker-DealerPosition in NRGV — Energy Vault Holdings, Inc.
CIK 1481986
CHICAGO, IL
Position in NRGV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$201,164
+$111,332 QoQ
Shares Held
60,959
+54.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026DRW Securities, LLC holds $201,164 across 1 Utilities - Renewable name. NRGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
60,959 | $201,164 |
All Filings in NRGV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,164 | 60,959 | Shares | Other | 2026-05-13 | |
| 2024-12-31 | $89,832 | 39,400 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $31,008 | 32,300 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||